Columbia Banking System, Inc. financial data

Symbol
COLB on Nasdaq
Location
1301 A Street, Tacoma, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 847 % -9.02%
Return On Equity 8.14 % -15.1%
Return On Assets 0.86 % -7.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299M shares +42.8%
Common Stock, Shares, Outstanding 299M shares +42.8%
Entity Public Float 2.87B USD -15.1%
Common Stock, Value, Issued 8.19B USD +40.9%
Weighted Average Number of Shares Outstanding, Basic 238M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 239M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 160M USD -5.34%
Net Income (Loss) Attributable to Parent 478M USD -1.35%
Earnings Per Share, Basic 2 USD/shares -10.1%
Earnings Per Share, Diluted 2 USD/shares -8.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.34B USD +11%
Deferred Income Tax Assets, Net 392M USD +36.9%
Property, Plant and Equipment, Net 416M USD +23%
Operating Lease, Right-of-Use Asset 156M USD +46.9%
Intangible Assets, Net (Excluding Goodwill) 754M USD +46.9%
Goodwill 1.48B USD +43.9%
Assets 67.5B USD +30%
Liabilities 59.7B USD +28%
Accumulated Other Comprehensive Income (Loss), Net of Tax -268M USD -14.6%
Retained Earnings (Accumulated Deficit) -131M USD +57%
Stockholders' Equity Attributable to Parent 7.79B USD +47.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.79B USD +47.7%
Liabilities and Equity 67.5B USD +30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 122M USD -34.2%
Net Cash Provided by (Used in) Financing Activities -178M USD -157%
Net Cash Provided by (Used in) Investing Activities 250M USD
Common Stock, Shares Authorized 520M shares 0%
Common Stock, Shares, Issued 299M shares +42.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 194M USD +404%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.34B USD +11%
Interest Paid, Excluding Capitalized Interest, Operating Activities 221M USD -20.7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 661M USD -4.72%
Operating Lease, Liability 168M USD +38.5%
Payments to Acquire Property, Plant, and Equipment 3.49M USD -6.69%
Lessee, Operating Lease, Liability, to be Paid 143M USD -4.37%
Property, Plant and Equipment, Gross 680M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.2M USD +2.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 33.8M USD -0.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.4M USD -8.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.1M USD -5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD +5.73%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 114M USD -7.78%
Depreciation, Depletion and Amortization 35M USD -12.3%
Deferred Tax Assets, Net of Valuation Allowance 661M USD -4.72%
Interest Expense 1.04B USD +86.6%